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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.9M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Amazon
AMZN
|
+$51.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$51.2M |
| 5 |
OneMain Financial
OMF
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$52.5M |
| 2 |
Netflix
NFLX
|
+$51.5M |
| 3 |
Chevron
CVX
|
+$45.3M |
| 4 |
Applied Materials
AMAT
|
+$34.6M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $915M | 3.93% |
3,172,948
+205,879
| +7% | +$52.5M |
|
2
Apple
AAPL
$4.78T
| $900M | 3.87% |
5,459,923
+229,736
| +4% | +$33.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $478M | 2.06% |
1,167,287
+35,181
| +3% | +$14M |
|
|
4
Amazon
AMZN
$2.52T
| $425M | 1.83% |
4,110,021
+531,162
| +15% | +$51.3M |
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $303M | 1.3% |
2,918,919
+384,181
| +15% | +$36.9M |
|
6
Visa
V
$671B
| $286M | 1.23% |
1,269,435
+106,855
| +9% | +$23.8M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $280M | 1.2% |
1,319,534
-53,965
| -4% | -$9.19M |
|
8
Vanguard S&P 500 ETF
VOO
$969B
| $215M | 0.92% |
571,357
-36,821
| -6% | -$13.5M |
|
|
9
Chevron
CVX
$389B
| $212M | 0.91% |
1,297,936
-270,226
| -17% | -$45.3M |
|
10
JPMorgan Chase
JPM
$927B
| $210M | 0.9% |
1,608,377
-107,995
| -6% | -$14.8M |
|
11
NVIDIA
NVDA
$5.02T
| $207M | 0.89% |
7,455,940
-699,220
| -9% | -$15.1M |
|
12
Eli Lilly
LLY
$1.07T
| $202M | 0.87% |
588,539
+58,445
| +11% | +$19.7M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $199M | 0.86% |
2,012,846
+379,821
| +23% | +$40.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $198M | 0.85% |
1,903,372
+16,418
| +0.9% | +$1.59M |
|
15
Reinsurance Group of America
RGA
$15.4B
| $181M | 0.78% |
1,365,650
+176,751
| +15% | +$25M |
|
16
TotalEnergies
TTE
$192B
| $179M | 0.77% |
3,029,320
+636,569
| +27% | +$39.1M |
|
17
Invesco QQQ Trust
QQQ
$459B
| $172M | 0.74% |
534,700
-17,542
| -3% | -$5.18M |
|
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $161M | 0.69% |
392,430
+164,475
| +72% | +$65.9M |
|
19
Home Depot
HD
$324B
| $156M | 0.67% |
527,265
+29,335
| +6% | +$8.99M |
|
20
UnitedHealth
UNH
$384B
| $151M | 0.65% |
320,515
+19,578
| +7% | +$9.45M |
|
21
Broadcom
AVGO
$1.83T
| $150M | 0.64% |
2,336,440
+170,880
| +8% | +$10.3M |
|
22
TE Connectivity
TEL
$58B
| $138M | 0.59% |
1,051,042
+132,730
| +14% | +$16.8M |
|
23
McDonald's
MCD
$188B
| $136M | 0.59% |
487,647
+16,747
| +4% | +$4.49M |
|
24
Costco
COST
$411B
| $136M | 0.59% |
274,304
+11,336
| +4% | +$5.56M |
|
25
Advanced Micro Devices
AMD
$882B
| $135M | 0.58% |
1,377,913
+378,534
| +38% | +$30.8M |
|
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Rockefeller Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rockefeller Capital Management held 4,286 positions worth $23.3B, up 17% from $19.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Rockefeller Capital Management deployed $2.09B of net new capital in Q1 2023, opening 42 new positions and adding to 1,176 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 350,111 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $52.5M trimmed.
- Rockefeller Capital Management's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 350,111 shares worth $7.23M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $65.9M increase.
- Rockefeller Capital Management's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $52.5M.
- Rockefeller Capital Management fully exited Petrobras in Q1 2023, selling an estimated $8M.
- Rockefeller Capital Management's ten largest holdings make up 18% of its $23.3B portfolio in Q1 2023.
- Rockefeller Capital Management opened 42 new positions and closed 2,307 in Q1 2023.
- Rockefeller Capital Management's portfolio value rose 17% quarter-over-quarter to $23.3B.
Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.